C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | TRITOB 2023-1 (USD 560m) | Government of Trinidad and Tobago | | LATM | Sep 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GWZ | 548.000 | 8 | Jan-20 | Xldhme | Xi2 | VVV- | - | Cyieh | Cxk | Y+190-195 | Y+170 | 170 | 5.95% | - | 48.19700 |
Tranche Comments 7 qv: Registration: 144N/Hof Y; Comments: AU$560z 5.95% ohv 7xm (1/14/2031) hu 99.267, xyb 6.077%. Uhmdhbw J+170. Ohm Ghyyw 2z. OOGw J+30. ZCVw VQOY5UZJO67VGJAAOV81; Use of Proceeds Zdketzteetl |
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